Yulon Nissan Motor Co Ltd (2227) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Yulon Nissan Motor Co Ltd (2227) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$194.25 Million) in capital expenditures (NT$13.69 Million). See Yulon Nissan Motor Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.25 Million
TWD

Capital Expenditures

NT$13.69 Million
TWD

Data as of

Dec 2024
Most recent filing

Yulon Nissan Motor Co Ltd Capital Reinvestment Ratio (2004–2023)

This chart tracks Yulon Nissan Motor Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd (2004–2023)

Year-by-year Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd from 2004 to 2023. For live market cap and broader valuation context, see market value of Yulon Nissan Motor Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.04x NT$1.16 Billion NT$42.51 Million ▼ -95.0%
2020 0.73x NT$654.27 Million NT$477.88 Million ▲ +71.0%
2018 0.43x NT$1.49 Billion NT$634.63 Million ▲ +78.1%
2017 0.24x NT$2.16 Billion NT$517.02 Million ▼ -69.6%
2013 0.79x NT$1.38 Billion NT$1.09 Billion ▲ +28732.3%
2012 0.00x NT$8.50 Billion NT$23.22 Million ▲ +53.6%
2011 0.00x NT$7.00 Billion NT$12.46 Million ▼ -84.7%
2010 0.01x NT$762.12 Million NT$8.85 Million ▼ -97.9%
2009 0.55x NT$25.41 Million NT$13.89 Million ▲ +768.3%
2008 0.06x NT$204.45 Million NT$12.87 Million ▲ +15.3%
2007 0.05x NT$1.01 Billion NT$54.92 Million ▼ -23.4%
2006 0.07x NT$423.17 Million NT$30.18 Million ▲ +272.9%
2005 0.02x NT$2.81 Billion NT$53.78 Million ▲ +114.2%
2004 0.01x NT$3.92 Billion NT$34.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow